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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$202M
Cap. Flow
+$87.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.8M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$42.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
MXIM
Maxim Integrated Products
MXIM
+$36.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.3M
3
TCO
Taubman Centers Inc.
TCO
+$34.6M
4
LM
Legg Mason, Inc.
LM
+$33.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Industrials 6.52%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$365K 0.02%
65,868
+500
+0.8% +$2.94K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$365K 0.02%
11,523
+624
+6% +$20.3K
WCC
353
WESCO International
WCC
$15.3B
$362K 0.01%
8,220
+447
+6% +$19.1K
KRG icon
354
Kite Realty
KRG
$5.87B
$357K 0.01%
30,872
-5,281
-15% -$58.1K
WM icon
355
Waste Management
WM
$95.5B
$357K 0.01%
3,154
+1,900
+152% +$210K
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$356K 0.01%
16,755
+910
+6% +$18.1K
LRCX icon
357
Lam Research
LRCX
$321B
$355K 0.01%
10,710
+6,410
+149% +$221K
FLWS icon
358
1-800-Flowers.com
FLWS
$258M
$354K 0.01%
14,197
+770
+6% +$20.4K
RCM
359
DELISTED
R1 RCM Inc. Common Stock
RCM
$354K 0.01%
20,662
+1,121
+6% +$16.4K
AON icon
360
Aon
AON
$79.9B
$353K 0.01%
1,710
+1,031
+152% +$206K
DAR icon
361
Darling Ingredients
DAR
$9.33B
$353K 0.01%
9,798
+532
+6% +$16.3K
XYL icon
362
Xylem
XYL
$28.6B
$353K 0.01%
4,197
+1,940
+86% +$151K
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$353K 0.01%
11,356
+618
+6% +$18.6K
MCO icon
364
Moody's
MCO
$83.9B
$350K 0.01%
1,209
+729
+152% +$208K
NSTG
365
DELISTED
NanoString Technologies, Inc.
NSTG
$349K 0.01%
7,810
+424
+6% +$16.5K
MAC icon
366
Macerich
MAC
$7.5B
$345K 0.01%
50,843
-9,816
-16% -$77.1K
NX icon
367
Quanex
NX
$836M
$344K 0.01%
18,633
+1,009
+6% +$16K
BIIB icon
368
Biogen
BIIB
$30.9B
$342K 0.01%
1,206
+694
+136% +$194K
VRTS icon
369
Virtus Investment Partners
VRTS
$1.13B
$342K 0.01%
2,468
+132
+6% +$17.9K
APAM icon
370
Artisan Partners
APAM
$2.82B
$341K 0.01%
8,740
+475
+6% +$17.4K
NXRT
371
NexPoint Residential Trust
NXRT
$690M
$341K 0.01%
7,697
-1,129
-13% -$44.7K
CB icon
372
Chubb
CB
$141B
$340K 0.01%
2,927
+1,775
+154% +$223K
VRNS icon
373
Varonis Systems
VRNS
$4.75B
$340K 0.01%
8,850
+480
+6% +$17.9K
EFOR
374
Everforth Inc
EFOR
$964M
$338K 0.01%
5,318
+287
+6% +$19.7K
ILMN icon
375
Illumina
ILMN
$29.1B
$338K 0.01%
1,124
+678
+152% +$234K
13 14
15
16 17

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IndexIQ Advisors held 1,065 positions worth $2.43B, up 9.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors deployed $87.2M of net new capital in Q3 2020, opening 23 new positions and adding to 818 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.1M trimmed.

  • IndexIQ Advisors's largest Q3 2020 buy was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $46.2M increase.
  • IndexIQ Advisors's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $59.1M.
  • IndexIQ Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $33.8M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2020.
  • IndexIQ Advisors opened 23 new positions and closed 35 in Q3 2020.
  • IndexIQ Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.43B.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.